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STOCKS

Sumitomo Seika Chemicals Co., Ltd. (JP:4008)

:4008

4008

Sumitomo Seika Chemicals Co., Ltd.

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Sumitomo Seika Chemicals Co., Ltd. (4008) Ratios

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Sumitomo Seika Chemicals Co., Ltd. Ratios

JP:4008's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4008's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	2.20	2.22	2.17	2.48
Quick Ratio	1.34	1.49	1.48	1.58	1.88
Cash Ratio	0.42	0.55	0.61	0.78	0.93
Solvency Ratio	0.25	0.29	0.34	0.27	0.38
Operating Cash Flow Ratio	0.00	0.30	0.17	0.24	0.59
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.55	0.64	1.52
Net Current Asset Value	¥ 32.90B	¥ 45.74B	¥ 45.20B	¥ 41.94B	¥ 35.82B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.10	0.12	0.13
Debt-to-Equity Ratio	0.20	0.12	0.15	0.18	0.19
Debt-to-Capital Ratio	0.17	0.11	0.13	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.50	1.43	1.46	1.54	1.48
Debt Service Coverage Ratio	0.79	1.06	1.04	0.73	1.19
Interest Coverage Ratio	37.45	24.01	36.55	32.95	39.61
Debt to Market Cap	0.32	0.17	0.21	0.33	0.24
Interest Debt Per Share	1.46K	890.73	956.79	1.08K	1.04K
Net Debt to EBITDA	0.15	-0.68	-0.70	-1.13	-0.75
Profitability Margins
Gross Profit Margin	20.79%	19.59%	21.07%	22.62%	24.38%
EBIT Margin	5.04%	6.38%	7.31%	7.53%	9.78%
EBITDA Margin	8.99%	10.40%	10.87%	11.22%	14.90%
Operating Profit Margin	7.26%	6.66%	7.31%	6.98%	9.78%
Pretax Profit Margin	5.64%	6.10%	7.86%	7.31%	9.36%
Net Profit Margin	4.04%	4.31%	6.01%	5.10%	6.89%
Continuous Operations Profit Margin	4.04%	4.31%	6.03%	5.15%	7.10%
Net Income Per EBT	71.64%	70.69%	76.38%	69.74%	73.66%
EBT Per EBIT	77.68%	91.52%	107.60%	104.72%	95.68%
Return on Assets (ROA)	4.21%	4.52%	6.78%	4.86%	6.60%
Return on Equity (ROE)	6.16%	6.49%	9.91%	7.49%	9.78%
Return on Capital Employed (ROCE)	10.60%	9.85%	11.84%	9.64%	12.57%
Return on Invested Capital (ROIC)	6.70%	6.23%	7.96%	5.81%	8.41%
Return on Tangible Assets	4.34%	4.64%	6.91%	4.87%	6.62%
Earnings Yield	10.36%	9.18%	14.72%	13.86%	12.78%
Efficiency Ratios
Receivables Turnover	4.72	4.48	5.11	4.35	4.27
Payables Turnover	6.68	5.80	5.89	5.39	7.20
Inventory Turnover	4.53	4.06	3.98	4.09	4.74
Fixed Asset Turnover	2.86	3.59	4.14	3.37	2.97
Asset Turnover	1.04	1.05	1.13	0.95	0.96
Working Capital Turnover Ratio	3.39	3.03	3.16	2.74	2.85
Cash Conversion Cycle	103.29	108.26	101.14	105.41	111.88
Days of Sales Outstanding	77.33	81.40	71.46	83.84	85.57
Days of Inventory Outstanding	80.62	89.80	91.61	89.28	76.98
Days of Payables Outstanding	54.66	62.94	61.93	67.71	50.68
Operating Cycle	157.95	171.20	163.07	173.12	162.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	893.85	496.81	656.26	1.18K
Free Cash Flow Per Share	0.00	151.56	-9.49	392.14	955.41
CapEx Per Share	0.00	742.30	506.30	264.12	222.88
Free Cash Flow to Operating Cash Flow	0.00	0.17	-0.02	0.60	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.75	1.75	3.65
Capital Expenditure Coverage Ratio	0.00	1.20	0.98	2.48	5.29
Operating Cash Flow Coverage Ratio	0.00	1.04	0.53	0.62	1.15
Operating Cash Flow to Sales Ratio	0.00	0.08	0.05	0.08	0.16
Free Cash Flow Yield	0.00%	3.03%	-0.22%	12.67%	23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	10.89	6.79	7.21	7.83
Price-to-Sales (P/S) Ratio	0.39	0.47	0.41	0.37	0.54
Price-to-Book (P/B) Ratio	0.61	0.71	0.67	0.54	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.99	-455.88	7.89	4.23
Price-to-Operating Cash Flow Ratio	0.00	5.59	8.71	4.72	3.43
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.39	0.14	-0.43	0.12
Price-to-Fair Value	0.61	0.71	0.67	0.54	0.77
Enterprise Value Multiple	4.48	3.84	3.05	2.15	2.87
Enterprise Value	59.47B	57.08B	47.42B	27.83B	44.15B
EV to EBITDA	4.48	3.84	3.05	2.15	2.87
EV to Sales	0.40	0.40	0.33	0.24	0.43
EV to Free Cash Flow	0.00	28.03	-370.49	5.16	3.35
EV to Operating Cash Flow	0.00	4.75	7.07	3.09	2.72
Tangible Book Value Per Share	7.19K	6.81K	6.26K	5.95K	5.46K
Shareholders’ Equity Per Share	7.19K	7.08K	6.42K	5.73K	5.28K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.23	0.30	0.24
Revenue Per Share	11.25K	10.64K	10.60K	8.41K	7.49K
Net Income Per Share	454.38	458.98	636.82	429.04	516.17
Tax Burden	0.72	0.71	0.76	0.70	0.74
Interest Burden	1.12	0.96	1.08	0.97	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.06	0.07	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.95	0.60	1.07	1.68

Currency in JPY

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